嘉实融惠混合C(013996)基金净值走势图
013996嘉实融惠混合C基金盘中估值图
(013996)嘉实融惠混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1137 | 1.1137 | 0.07% |
| 06-15 | 1.1129 | 1.1129 | 0.31% |
| 06-12 | 1.1095 | 1.1095 | -0.06% |
| 06-11 | 1.1102 | 1.1102 | 0.00% |
| 06-10 | 1.1102 | 1.1102 | -0.22% |
| 06-09 | 1.1126 | 1.1126 | 0.11% |
| 06-08 | 1.1114 | 1.1114 | -0.29% |
| 06-05 | 1.1146 | 1.1146 | -0.41% |
| 06-04 | 1.1192 | 1.1192 | -0.07% |
| 06-03 | 1.1200 | 1.1200 | -0.14% |
(013996)嘉实融惠混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 1.06% | -0.63% | -0.006% |
| 600276-恒瑞医药 | 0.75% | -0.11% | 0% |
| 601100-恒立液压 | 0.54% | -1.88% | -0.01% |
| 600900-长江电力 | 0.50% | -0.55% | -0.002% |
| 000528-柳工 | 0.49% | -0.60% | -0.002% |
| 601398-工商银行 | 0.48% | -0.54% | -0.002% |
| 300750-宁德时代 | 0.47% | -0.54% | -0.002% |
| 688548-广钢气体 | 0.39% | 2.92% | 0.011% |
| 603259-药明康德 | 0.38% | -0.35% | -0.001% |
| 688372-伟测科技 | 0.34% | 0.53% | 0.001% |